Holt Capital Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Hold |
2,712
| – | – | 0.14% | 94 |
|
|
2025
Q1 | $665K | Buy |
2,712
+100
| +4% | +$24.5K | 0.1% | 110 |
|
|
2024
Q4 | $626K | Hold |
2,612
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $551K | Hold |
2,612
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $528K | Sell |
2,612
-38
| -1% | -$7.69K | 0.11% | 100 |
|
|
2024
Q1 | $531K | Buy |
2,650
+38
| +1% | +$7.61K | 0.09% | 117 |
|
|
2023
Q4 | $444K | Hold |
2,612
| – | – | 0.08% | 119 |
|
|
2023
Q3 | $379K | Hold |
2,612
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $380K | Buy |
2,612
+125
| +5% | +$18.2K | 0.07% | 124 |
|
|
2023
Q1 | $324K | Hold |
2,487
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $334K | Hold |
2,487
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $260K | Hold |
2,487
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $280K | Hold |
2,487
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $339K | Sell |
2,487
-100
| -4% | -$13.6K | 0.06% | 128 |
|
|
2021
Q4 | $410K | Hold |
2,587
| – | – | 0.07% | 120 |
|
|
2021
Q3 | $423K | Hold |
2,587
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $402K | Buy |
2,587
+100
| +4% | +$15.5K | 0.08% | 117 |
|
|
2021
Q1 | $379K | Hold |
2,487
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $316K | Buy |
2,487
+70
| +3% | +$8.89K | 0.07% | 122 |
|
|
2020
Q3 | $233K | Buy |
2,417
+217
| +10% | +$20.9K | 0.06% | 128 |
|
|
2020
Q2 | $207K | Buy |
+2,200
| New | +$207K | 0.06% | 131 |
|
|
2020
Q1 | – | Sell |
-2,803
| Closed | -$391K | – | 145 |
|
|
2019
Q4 | $391K | Hold |
2,803
| – | – | 0.1% | 115 |
|
|
2019
Q3 | $330K | Hold |
2,803
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $313K | Hold |
2,803
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $284K | Hold |
2,803
| – | – | 0.08% | 122 |
|
|
2018
Q4 | $274K | Buy |
2,803
+863
| +44% | +$84.4K | 0.09% | 121 |
|
|
2018
Q3 | $219K | Sell |
1,940
-260
| -12% | -$29.4K | 0.06% | 140 |
|
|
2018
Q2 | $229K | Sell |
2,200
-120
| -5% | -$12.5K | 0.07% | 133 |
|
|
2018
Q1 | $255K | Buy |
2,320
+200
| +9% | +$22K | 0.08% | 126 |
|
|
2017
Q4 | $227K | Hold |
2,120
| – | – | 0.07% | 135 |
|
|
2017
Q3 | $202K | Buy |
+2,120
| New | +$202K | 0.07% | 137 |
|
|
2016
Q2 | – | Sell |
-1,620
| Closed | -$96K | – | 157 |
|
|
2016
Q1 | $96K | Buy |
+1,620
| New | +$96K | 0.04% | 152 |
|
|
2015
Q4 | – | Sell |
-1,620
| Closed | -$99K | – | 152 |
|
|
2015
Q3 | $99K | Hold |
1,620
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $110K | Hold |
1,620
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $98K | Hold |
1,620
| – | – | 0.04% | 142 |
|
|
2014
Q4 | $101K | Buy |
+1,620
| New | +$101K | 0.04% | 143 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$86K | – | 148 |
|
|
2014
Q2 | $86K | Hold |
1,500
| – | – | 0.05% | 123 |
|
|
2014
Q1 | $91K | Hold |
1,500
| – | – | 0.05% | 112 |
|
|
2013
Q4 | $88K | Buy |
+1,500
| New | +$88K | 0.05% | 112 |
|